Creepy Jar SA (CRJ) — Cash Flow Reinvestment Rate
Creepy Jar SA (CRJ) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting zł21.92 Million (capex zł3.17 Million plus investments zł-18.75 Million) from operating cash flow of zł35.80 Million. See CRJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creepy Jar SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Creepy Jar SA across 8 annual periods. For the full cash flow conversion analysis, see CRJ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Creepy Jar SA (2018–2025)
Year-by-year capital reinvestment analysis for Creepy Jar SA. See CRJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł13.88 Million | zł14.83 Million | zł13.82 Million | ▼ -67.8% |
| 2024 | 2.91x | zł52.96 Million | zł18.21 Million | zł12.49 Million | ▲ +5.4% |
| 2023 | 2.76x | zł64.91 Million | zł23.52 Million | zł8.91 Million | ▲ +47.7% |
| 2022 | 1.87x | zł84.89 Million | zł45.43 Million | zł5.08 Million | ▲ +1673.5% |
| 2021 | 0.11x | zł3.74 Million | zł35.51 Million | zł3.67 Million | ▼ -22.8% |
| 2020 | 0.14x | zł3.42 Million | zł25.08 Million | zł3.30 Million | ▼ -69.1% |
| 2019 | 0.44x | zł2.44 Million | zł5.54 Million | zł2.32 Million | ▲ +26.2% |
| 2018 | 0.35x | zł154.66K | zł442.13K | zł30.83K | — |